V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.1B
| $682K | 0.01% |
10,216
+167
| +2% | +$11.1K |
|
427
Enbridge
ENB
$106B
| $678K | 0.01% |
20,988
-2,685
| -11% | -$86.7K |
|
428
Blackbaud
BLKB
$3.31B
| $671K | 0.01% |
6,617
-434
| -6% | -$44K |
|
429
McKesson
MCK
$87.8B
| $668K | 0.01% |
5,033
-1,209
| -19% | -$160K |
|
430
Mohawk Industries
MHK
$8.37B
| $664K | 0.01% |
3,788
-2,674
| -41% | -$469K |
|
431
A.O. Smith
AOS
$10.1B
| $661K | 0.01% |
12,377
-4
| -0% | -$214 |
|
432
Mid-America Apartment Communities
MAA
$17.1B
| $657K | 0.01% |
6,554
-1,855
| -22% | -$186K |
|
433
Arrow Electronics
ARW
$6.53B
| $655K | 0.01% |
8,889
-715
| -7% | -$52.7K |
|
434
Align Technology
ALGN
$9.99B
| $651K | 0.01% |
1,663
+17
| +1% | +$6.66K |
|
435
Rockwell Automation
ROK
$38.9B
| $650K | 0.01% |
3,466
+51
| +1% | +$9.56K |
|
436
Yum China
YUMC
$16.3B
| $641K | 0.01% |
18,258
+398
| +2% | +$14K |
|
437
Unilever
UL
$154B
| $639K | 0.01% |
11,627
+1,089
| +10% | +$59.9K |
|
438
iShares Core High Dividend ETF
HDV
$11.5B
| $636K | 0.01% |
7,025
+31
| +0.4% | +$2.81K |
|
439
First Merchants
FRME
$2.33B
| $634K | 0.01% |
14,089
-6
| -0% | -$270 |
|
440
SBA Communications
SBAC
$20.5B
| $629K | 0.01% |
3,914
-707
| -15% | -$114K |
|
441
General Mills
GIS
$26.6B
| $626K | 0.01% |
14,590
-3,396
| -19% | -$146K |
|
442
KeyCorp
KEY
$21B
| $621K | 0.01% |
31,242
+1,428
| +5% | +$28.4K |
|
443
United Airlines
UAL
$34.8B
| $618K | 0.01% |
6,935
-161
| -2% | -$14.3K |
|
444
Synchrony
SYF
$28.4B
| $610K | 0.01% |
19,615
-653
| -3% | -$20.3K |
|
445
Cummins
CMI
$55.1B
| $606K | 0.01% |
4,147
+324
| +8% | +$47.3K |
|
446
Lumen
LUMN
$6.29B
| $597K | 0.01% |
28,181
-2,046
| -7% | -$43.3K |
|
447
Stanley Black & Decker
SWK
$11.9B
| $590K | 0.01% |
4,029
-73
| -2% | -$10.7K |
|
448
Vanguard Value ETF
VTV
$145B
| $589K | 0.01% |
5,326
+3,190
| +149% | +$353K |
|
449
Western Union
WU
$2.78B
| $588K | 0.01% |
30,870
+207
| +0.7% | +$3.94K |
|
450
Xcel Energy
XEL
$42.7B
| $588K | 0.01% |
12,452
+97
| +0.8% | +$4.58K |
|